Presidio Non Current Liabilities Total vs Cash And Short Term Investments Analysis

SQFT Stock  USD 0.70  0.09  14.75%   
Presidio Property financial indicator trend analysis is much more than just breaking down Presidio Property Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Presidio Property Trust is a good investment. Please check the relationship between Presidio Property Non Current Liabilities Total and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Non Current Liabilities Total vs Cash And Short Term Investments

Non Current Liabilities Total vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Presidio Property Trust Non Current Liabilities Total account and Cash And Short Term Investments. At this time, the significance of the direction appears to have no relationship.
The correlation between Presidio Property's Non Current Liabilities Total and Cash And Short Term Investments is 0.01. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Presidio Property Trust, assuming nothing else is changed. The correlation between historical values of Presidio Property's Non Current Liabilities Total and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Presidio Property Trust are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Non Current Liabilities Total i.e., Presidio Property's Non Current Liabilities Total and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Non Current Liabilities Total

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Presidio Property Trust balance sheet. This account contains Presidio Property investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Presidio Property Trust fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Presidio Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Presidio Property Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Presidio Property's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 24.42 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.5 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense4.8M4.7M5.0M4.8M
Depreciation And Amortization17.8M17.5M5.4M5.1M

Presidio Property fundamental ratios Correlations

0.98-1.01.00.960.381.00.320.930.970.960.190.98-0.080.1-0.240.310.55-0.23-0.250.180.270.010.360.45-0.02
0.98-0.990.990.890.540.990.480.851.00.890.361.0-0.090.1-0.260.330.58-0.24-0.260.190.290.010.380.48-0.03
-1.0-0.99-1.0-0.94-0.42-1.0-0.37-0.91-0.98-0.95-0.23-0.990.09-0.090.25-0.32-0.560.230.26-0.18-0.27-0.01-0.37-0.460.03
1.00.99-1.00.950.421.00.360.910.980.950.230.98-0.080.1-0.250.320.56-0.23-0.250.180.270.010.370.46-0.03
0.960.89-0.940.950.10.950.061.00.871.0-0.10.88-0.070.08-0.210.260.46-0.19-0.210.150.230.010.30.38-0.02
0.380.54-0.420.420.10.420.930.010.580.10.980.57-0.060.07-0.180.230.41-0.17-0.190.130.20.010.270.34-0.02
1.00.99-1.01.00.950.420.360.910.980.950.230.98-0.080.1-0.250.320.56-0.23-0.250.180.270.010.370.46-0.03
0.320.48-0.370.360.060.930.36-0.030.530.060.930.49-0.070.08-0.210.270.47-0.2-0.210.150.240.010.310.39-0.02
0.930.85-0.910.911.00.010.91-0.030.821.0-0.190.83-0.060.07-0.190.240.43-0.18-0.190.140.210.010.280.35-0.02
0.971.0-0.980.980.870.580.980.530.820.870.411.0-0.090.1-0.260.330.58-0.24-0.260.190.290.010.390.48-0.03
0.960.89-0.950.951.00.10.950.061.00.87-0.10.88-0.070.08-0.210.260.46-0.19-0.210.150.230.010.30.38-0.02
0.190.36-0.230.23-0.10.980.230.93-0.190.41-0.10.39-0.050.06-0.140.180.32-0.13-0.150.10.160.010.210.26-0.01
0.981.0-0.990.980.880.570.980.490.831.00.880.39-0.090.1-0.260.330.58-0.24-0.260.190.290.010.380.48-0.03
-0.08-0.090.09-0.08-0.07-0.06-0.08-0.07-0.06-0.09-0.07-0.05-0.090.89-0.320.480.360.20.110.370.750.930.010.380.95
0.10.1-0.090.10.080.070.10.080.070.10.080.060.10.89-0.560.530.610.090.040.590.810.90.180.630.88
-0.24-0.260.25-0.25-0.21-0.18-0.25-0.21-0.19-0.26-0.21-0.14-0.26-0.32-0.56-0.36-0.56-0.160.36-0.95-0.41-0.41-0.42-0.7-0.31
0.310.33-0.320.320.260.230.320.270.240.330.260.180.330.480.53-0.360.740.15-0.520.370.680.69-0.080.810.68
0.550.58-0.560.560.460.410.560.470.430.580.460.320.580.360.61-0.560.74-0.19-0.320.490.740.490.450.930.45
-0.23-0.240.23-0.23-0.19-0.17-0.23-0.2-0.18-0.24-0.19-0.13-0.240.20.09-0.160.15-0.19-0.640.30.040.26-0.480.10.27
-0.25-0.260.26-0.25-0.21-0.19-0.25-0.21-0.19-0.26-0.21-0.15-0.260.110.040.36-0.52-0.32-0.64-0.4-0.11-0.090.1-0.52-0.06
0.180.19-0.180.180.150.130.180.150.140.190.150.10.190.370.59-0.950.370.490.3-0.40.490.510.30.680.39
0.270.29-0.270.270.230.20.270.240.210.290.230.160.290.750.81-0.410.680.740.04-0.110.490.850.130.730.81
0.010.01-0.010.010.010.010.010.010.010.010.010.010.010.930.9-0.410.690.490.26-0.090.510.85-0.090.580.99
0.360.38-0.370.370.30.270.370.310.280.390.30.210.380.010.18-0.42-0.080.45-0.480.10.30.13-0.090.28-0.16
0.450.48-0.460.460.380.340.460.390.350.480.380.260.480.380.63-0.70.810.930.1-0.520.680.730.580.280.52
-0.02-0.030.03-0.03-0.02-0.02-0.03-0.02-0.02-0.03-0.02-0.01-0.030.950.88-0.310.680.450.27-0.060.390.810.99-0.160.52
Click cells to compare fundamentals

Presidio Property Account Relationship Matchups

Presidio Property fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets220.8M185.6M161.2M291.4M176.0M167.2M
Total Stockholder Equity39.2M34.9M55.7M174.2M50.9M48.4M
Net Debt144.8M116.1M74.2M80.4M101.2M106.3M
Cash10.4M11.5M14.7M16.5M6.5M6.2M
Non Current Assets Total164.2M131.5M135.1M272.8M166.1M157.8M
Other Assets43.3M167.5M140.3M140.4M126.4M120.0M
Cash And Short Term Investments10.4M11.5M14.7M16.5M6.5M6.2M
Net Receivables4.3M2.8M2.4M2.0M3.0M2.8M
Liabilities And Stockholders Equity220.8M185.6M161.2M291.4M176.0M167.2M
Other Stockholder Equity152.0M156.5M317.4M182.0M182.3M173.2M
Total Current Assets56.6M54.0M26.1M18.5M9.8M9.4M
Intangible Assets9.3M5.5M4.1M3.2M37.3K35.4K
Common Stock177.6K95.0K116.0K130.5M122.7K116.5K
Common Stock Shares Outstanding8.9M9.0M10.3M11.8M11.8M11.3M
Short Long Term Debt Total155.2M127.6M88.9M96.9M107.7M105.1M
Other Current Liab3.0M2.5M179.7K178.5K174.0K165.3K
Total Current Liabilities8.7M7.7M6.7M11.1M30.4M31.9M
Retained Earnings(113.0M)(121.7M)(130.9M)(138.3M)(131.5M)(138.1M)
Accounts Payable5.7M5.1M4.6M9.1M4.8M4.9M
Non Currrent Assets Other155.6M124.9M128.5M(161.1M)145.8M153.1M
Common Stock Total Equity176.7K177.2K177.6K95.0K85.5K130.6K
Non Current Liabilities Total155.5M127.8M89.0M97.0M84.3M114.3M
Inventory41.3M42.5M11.4M2.0M5.5M5.2M
Other Current Assets601.9K(2.8M)(2.4M)(2.0M)(9.5M)(9.0M)
Total Liab164.2M135.4M95.7M108.1M114.7M123.3M
Accumulated Other Comprehensive Income(113.0M)(121.7M)(130.9M)(138.3M)(131.5M)(138.1M)
Other Liab495.9K309.9K139.0K73.1K65.8K62.5K
Net Tangible Assets35.4M28.4M52.9M41.3M47.5M41.4M
Long Term Debt154.6M127.5M88.9M96.9M107.7M104.5M
Deferred Long Term Liab2.1M1.9M1.5M1.5M1.4M1.9M
Non Current Liabilities Other309.9K139.0K73.1K18.2K13.3K12.6K
Property Plant Equipment158.3M119.6M126.5M128.5M115.6M127.6M
Net Invested Capital193.8M162.4M144.5M271.1M158.6M150.7M
Net Working Capital6.7M6.9M23.8M7.4M8.0M9.3M
Capital Stock177.6K95.0K125.2K130.5M131.6K125.0K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Presidio Stock Analysis

When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.